BNP Paribas Call 180 UHR 20.06.2025
/ DE000PC25CG9
BNP Paribas Call 180 UHR 20.06.20.../ DE000PC25CG9 /
2024-09-25 4:21:16 PM |
Chg.+0.050 |
Bid5:15:36 PM |
Ask5:15:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
+8.77% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
2025-06-20 |
Call |
Master data
WKN: |
PC25CG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 CHF |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-10 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.28 |
Parity: |
-2.84 |
Time value: |
0.57 |
Break-even: |
196.62 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
3.64% |
Delta: |
0.29 |
Theta: |
-0.03 |
Omega: |
8.38 |
Rho: |
0.31 |
Quote data
Open: |
0.560 |
High: |
0.640 |
Low: |
0.540 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.23% |
1 Month |
|
|
-65.93% |
3 Months |
|
|
-78.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.460 |
1M High / 1M Low: |
1.900 |
0.460 |
6M High / 6M Low: |
4.350 |
0.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.37% |
Volatility 6M: |
|
146.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |